Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6401
Ondas Holdings
ONDS
$2.14B
| $2.56K | ﹤0.01% |
1,000
-2,000
| -67% | -$5.12K |
|
6402
DLH Holdings
DLHC
$79.1M
| $2.55K | ﹤0.01% |
317
-619
| -66% | -$4.97K |
|
6403
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.54K | ﹤0.01% |
+658
| New | +$2.54K |
|
6404
Liberty Latin America Class C
LILAK
$1.53B
| $2.52K | ﹤0.01% |
398
-60
| -13% | -$380 |
|
6405
Castle Biosciences
CSTL
$621M
| $2.48K | ﹤0.01% |
124
-78
| -39% | -$1.56K |
|
|
LDTC
6406
DELISTED
LeddarTech
LDTC
| $2.47K | ﹤0.01% |
6,320
| – | – |
|
6407
Kezar Life Sciences
KZR
$28.9M
| $2.47K | ﹤0.01% |
368
+364
| +9,100% | +$2.45K |
|
|
IMA
6408
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.46K | ﹤0.01% |
+125
| New | +$2.46K |
|
6409
Vanda Pharmaceuticals
VNDA
$266M
| $2.46K | ﹤0.01% |
520
+165
| +46% | +$781 |
|
|
RDHL
6410
Redhill Biopharma
RDHL
$3.47M
| $2.46K | ﹤0.01% |
+396
| New | +$2.46K |
|
6411
BlueLinx
BXC
$617M
| $2.45K | ﹤0.01% |
33
-35
| -51% | -$2.6K |
|
|
ELVA
6412
Electrovaya
ELVA
$237M
| $2.45K | ﹤0.01% |
1,000
| – | – |
|
6413
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.5M
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
6414
Phibro Animal Health
PAHC
$1.61B
| $2.43K | ﹤0.01% |
113
+97
| +606% | +$2.09K |
|
6415
Enlivex Therapeutics
ENLV
$25.5M
| $2.42K | ﹤0.01% |
2,142
-4,595
| -68% | -$5.19K |
|
6416
Weibo
WB
$3B
| $2.4K | ﹤0.01% |
252
-144
| -36% | -$1.37K |
|
|
IRD
6417
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $2.39K | ﹤0.01% |
2,005
-23,400
| -92% | -$27.8K |
|
6418
Better Home & Finance Holding
BETR
$382M
| $2.38K | ﹤0.01% |
192
| – | – |
|
6419
Shutterstock
SSTK
$742M
| $2.37K | ﹤0.01% |
101
-606
| -86% | -$14.2K |
|
6420
Citizens & Northern Corp
CZNC
$311M
| $2.37K | ﹤0.01% |
125
-10,378
| -99% | -$197K |
|
|
CRESY
6421
Cresud
CRESY
$518M
| $2.35K | ﹤0.01% |
187
-859
| -82% | -$10.8K |
|
6422
Prothena Corp
PRTA
$442M
| $2.34K | ﹤0.01% |
175
+14
| +9% | +$187 |
|
6423
Zeekr
ZK
$7.45B
| $2.34K | ﹤0.01% |
90
+75
| +500% | +$1.95K |
|
|
YSG
6424
Yatsen Holding
YSG
$995M
| $2.32K | ﹤0.01% |
+241
| New | +$2.32K |
|
6425
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.32K | ﹤0.01% |
225
| – | – |
|